QULLEQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QULLEQ ApS
QULLEQ ApS (CVR number: 21743003) is a company from AVANNAATA. The company recorded a gross profit of 732.5 kDKK in 2021. The operating profit was -1234.8 kDKK, while net earnings were -973.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. QULLEQ ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 233.10 | 3 626.79 | 3 009.64 | 732.50 |
EBIT | 113.17 | 136.75 | 104.99 | -1 234.76 |
Net earnings | -17.36 | -23.88 | -1.95 | - 973.49 |
Shareholders equity total | 3 211.46 | 3 187.59 | 3 185.64 | 1 535.13 |
Balance sheet total (assets) | 7 111.06 | 7 357.47 | 6 205.32 | 3 012.21 |
Net debt | 2 174.96 | 2 832.64 | 1 849.25 | 921.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.9 % | 1.9 % | 2.2 % | -17.4 % |
ROE | -0.5 % | -0.7 % | -0.1 % | -41.2 % |
ROI | 2.5 % | 2.4 % | 2.5 % | -18.6 % |
Economic value added (EVA) | 80.35 | - 132.46 | - 174.89 | -1 541.62 |
Solvency | ||||
Equity ratio | 45.2 % | 43.3 % | 51.3 % | 51.0 % |
Gearing | 67.8 % | 89.2 % | 78.5 % | 86.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.6 | 2.7 | 1.8 |
Current ratio | 1.7 | 1.7 | 2.8 | 1.8 |
Cash and cash equivalents | 3.09 | 11.90 | 651.60 | 406.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BB |
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